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Ratio Wealth Group’s ConocoPhillips COP Stock Holding History

Ratio Wealth Group’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$251K Hold
1,973
– – 0.05% 72
2023
Q4 		$229K Hold
1,973
– – 0.05% 68
2023
Q3 		$236K Buy
+1,973
New +$229K 0.06% 64

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ratio Wealth Group's COP Position: Q1 2024 in Review

Ratio Wealth Group held its ConocoPhillips (COP) position steady in Q1 2024 at 1,973 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #72.

Ratio Wealth Group first reported a position in COP in Q3 2023 and has held it in 3 quarters since. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Ratio Wealth Group held 1,973 shares of ConocoPhillips worth $251K as of Q1 2024.
  • Ratio Wealth Group left its ConocoPhillips share count unchanged in Q1 2024.
  • ConocoPhillips made up 0.05% of Ratio Wealth Group's portfolio in Q1 2024, its #72 holding.
  • Ratio Wealth Group first reported a position in ConocoPhillips in Q3 2023 and has held it in 3 quarters since.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.